CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.09M 0.03%
39,710
-5,727
277
$3.06M 0.03%
69,582
-10,423
278
$3.03M 0.03%
175,812
-28,342
279
$3M 0.03%
88,364
-14,410
280
$2.92M 0.03%
19,560
-3,351
281
$2.91M 0.03%
47,258
-7,867
282
$2.88M 0.03%
118,758
-18,072
283
$2.87M 0.03%
33,628
-5,228
284
$2.83M 0.03%
62,988
-10,658
285
$2.8M 0.03%
24,745
-3,947
286
$2.8M 0.03%
67,258
-9,320
287
$2.79M 0.03%
114,855
-19,347
288
$2.76M 0.03%
19,675
-2,674
289
$2.75M 0.03%
49,948
-6,447
290
$2.74M 0.03%
95,523
-14,875
291
$2.74M 0.03%
40,718
-8,349
292
$2.73M 0.03%
31,845
-4,710
293
$2.73M 0.03%
16,979
-2,152
294
$2.72M 0.03%
39,141
-5,015
295
$2.72M 0.03%
48,940
-4,714
296
$2.7M 0.03%
12,539
-1,434
297
$2.7M 0.03%
70,384
-11,942
298
$2.7M 0.03%
53,567
-8,740
299
$2.7M 0.03%
184,257
-22,884
300
$2.7M 0.03%
28,906
-7,145
10 11
12
13 14